Invesco Gold & Special Minerals Fund C accumulation - USD/ LU0505655646 /
| NAV5/24/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4700USD | -1.58% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 101.50 KB |
| 1/18/2024 | Prospectus | 2024 | English | 2,352.59 KB |
| 1/18/2024 | Prospectus | 2024 | German | 7,228.84 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | English | 49,671.81 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 95.88 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 313.23 KB |
| 3/30/2012 | Key Investor Information | 2012 | English | 252.24 KB |
